Capital Markets Back Office

vor 7 Monaten

Lugano, Schweiz FORFIRM Vollzeit

**FORFIRM** is providing solutions to real business challenges for our clients through innovation and deep industry understanding. We pride ourselves on being a knowledge-based company, with no barriers or pre-built solutions - we listen to our clients and solve their unique problems.

At **FORFIRM**, we are creating a culture where each person can define their own role parameters and speak their mind without any hesitation. We are a true meritocracy, where individual results define each person’s career path.

**Roles & Responsibilities**

***
- Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation, reconciliation and settlement.
- Responsible for the confirmation processing of capital markets transactions including FXMM, FXNDF, FX Options, IRS/CIRS, Swaption, Caps and Floors, Structured Products.
- Confirm with CA-CIB customers for the payment flows to be exchanged as part of the Exchange, Treasury and Derivatives activities.
- Back office will handle settlements for multiple CACIB entities.
- Monitor payments and ensure their proper execution within the strict set deadlines.
- Ensure that daily transactions are processed timely and settled smoothly and efficiently.
- Process the custody service by checking and maintaining the cash movement of the custodian account and assist to investigate if any discrepancy.
- Recommend on enhancements to ensure the effectiveness in transaction processing and settlement.
- Keep abreast of special events and special trades.
- Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.
- Monitor and follow-up on breaks and discrepancies appeared in system platforms.
- Conduct study, investigation or other ad-hoc assignments as directed by the team head
- Proactive and responsive to discrepancy or disagreement issues and active participation in driving towards best possible resolution

**What are we looking for?**
- At least 2 years of experience in Back-office operations
- Good analytical, organizational and interpersonal skill.
- Able to work independently with mínimal supervision.
- Good judgment, alertness and common sense.
- Good analytical, organizational and interpersonal skill.
- Hard-working, comfortable with multi-tasking and able to work under pressure.
- University Degree is required.

**Technical skills required**
- Good understanding and knowledge of the processing mechanism of Bonds and Repo
- Experience in FX/MM and Derivatives processing and settlement
- Good product knowledge for FX, Derivatives, Bonds

**Languages**

English speaking, reading and writing (Italian would be an advantage)
- **FORFIRM** is an equal opportunities employer that values diversity within the company. Qualified applicants will receive consideration for employment without discrimination about race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status._

**Salary**: CHF60,000.00 - CHF75,000.00 per year

  • Capital Markets Back Office

    vor 7 Monaten

    Lugano, Schweiz Zolliway Vollzeit

    **Capital Markets Back Office **for our client based in the beautiful Lugano area. Full time job **TASKS AND RESPONSIBILITIES** - Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation, reconciliation and settlement. - Responsible for the confirmation processing of capital markets transactions...

  • Capital Markets Back Office

    vor 7 Monaten

    Lugano, Schweiz Forfirm Vollzeit

    **FORFIRM** is providing solutions to real business challenges for our clients through innovation and deep industry understanding. We pride ourselves on being a knowledge-based company, with no barriers or pre-built solutions - we listen to our clients and solve their unique problems. At - **FORFIRM**, we are creating a culture where each person can define...

  • Back Office Titoli

    vor 7 Monaten

    Lugano, Schweiz ER Services Sagl Vollzeit

    **ER Services Sagl **ricerca **IMPIEGATA/O BACK-OFFICE titoli e operazioni di Borsa, **per cliente di Lugano. **Competenze** - Precisione e puntualità nello svolgere i propri compiti; - Riconciliazioni (giornaliere e mensili); - Risoluzione di problemi; - Apertura e gestione delle anagrafiche titoli; - Gestione delle operazioni di borsa; - Gestione...

  • Back Office Administrator

    vor 3 Monaten

    Lugano, Schweiz KPMG Vollzeit

    **Back Office Administrator - Audit Corporates**: - Are you a proactive, dedicated and service-oriented individual who enjoys being part of a small Back Office team? Would you like to learn more about our client-related admin processes and support the engagement teams from behind the scenes? Then you've come to the right place! **Lugano** **As soon as...

  • Back Office Administrator

    vor 3 Monaten

    Lugano, Schweiz KPMG Vollzeit

    **Back Office Administrator - Audit Corporates**: - Are you a proactive, dedicated and service-oriented individual who enjoys being part of a small Back Office team? Would you like to learn more about our client-related admin processes and support the engagement teams from behind the scenes? Then you've come to the right place! **Lugano** **As soon as...

  • Back Office Manager:in

    vor 7 Monaten

    Lugano, Schweiz Albedis Vollzeit

    **EINFÜHRUNG**: Our Client, Ashenden Finance is a well known and recognized financial boutique providing a full range of equity and fixed income brokerage services with almost a 30 year history. **AUFGABENBESCHREIBUNG**: Trade Processing: Checking that trades input by traders are correctly processed, sending trade confirmations to counterparties,...

  • Segretaria Front Office e Back Office

    vor 2 Wochen

    Lugano, Tessin, Schweiz Gi Group SA Vollzeit

    La Gi Group SA è alla ricerca di una segretaria front office e back office con esperienza per svolgere il ruolo di punto di contatto tra l'azienda e i clienti.Descrizione del Lavoro:Il candidato ideale dovrà avere ottime capacità relazionali e comunicative, essere in grado di gestire il centralino, la reception e la segreteria in generale. Deve anche...

  • Impiegata/o Back-office Trading

    vor 7 Monaten

    Lugano, Schweiz MB Recruiting SA Vollzeit

    Per società di Trading in forte crescita, siamo stati incaricati di ricercare una/un: **IMPIEGATA/O BACK OFFICE TRADING** **MANSIONI** - Preparazione e/o modifica di contratti, ICPO, FCO - Gestione contatti con banche, clienti, compagnie marittime e qualsiasi altro soggetto all’interno delle transazioni commerciali - Follow-up fornitori - Gestione...

  • Specialista in servizi di front office e back office

    Vor 2 Tagen

    Lugano, Tessin, Schweiz Gi Group SA Vollzeit

    Descrizione del ruoloNell'ambito della nostra azienda, la Gi Group SA, siamo alla ricerca di un professionista esperto che possa occuparsi delle seguenti mansioni:Prestare assistenza ai clienti e fornitori;Organizzare e gestire documentazione cartacea ed elettronica;Fornire supporto amministrativo all'ufficio commerciale;Mantenere l'archivio dei...

  • Assistant Relationship Manager

    vor 6 Monaten

    Lugano, Schweiz SYZ GROUP Vollzeit

    Support a Relationship Manager and become their trusted client service officer. Perform all the administrative tasks related to client files and provide administrative, organizational and communication support to the Relationship Manager in his daily tasks. We are looking for a person who is eager to learn and to contribute to the team’s success and who...

  • Trust Administrator Role with Excellent Benefits

    vor 4 Wochen

    Lugano, Tessin, Schweiz CAPITAL TRUSTEES AG Vollzeit

    Company Overview">CAPITAL TRUSTEES AG is a leading, independent trustee company based in Switzerland. We specialize in trust set-up and administration services.">About the Role">We are seeking a dynamic and committed Trust Administrator to join our Lugano office. As a key member of our team, you will play a vital role in the administration of trusts and...

  • Office Manager

    vor 5 Monaten

    Lugano, Schweiz Zolliway Vollzeit

    Selezioniamo per un nostro importante cliente, solida realtà di servizi nel Luganese, un/a Office Manager con TEDESCO B2Percentuale d'impiego: 100%Luogo di lavoro: LuganeseMANSIONI E ATTIVITÀ Gestione delle attività amministrative di front e back-office; Gestione della posta in entrata e uscita; Coordinamento delle comunicazioni...

  • Trust Administration Specialist

    vor 1 Monat

    Lugano, Tessin, Schweiz CAPITAL TRUSTEES AG Vollzeit

    About This RoleCAPITAL TRUSTEES AG is seeking a detail-oriented and organized Trust Administration Specialist to support our Lugano office in the administration of trusts and local/international legal entities.The ideal candidate should have excellent organization and attention to details, thrive in a fast-paced team-oriented work environment, and possess a...

  • Investment Data Manager

    vor 2 Monaten

    Lugano, Schweiz Infront Finance Vollzeit

    Vacancy details General information Reference 2024-655 ...

  • Trust Administrator Assistant

    vor 4 Wochen

    Lugano, Tessin, Schweiz CAPITAL TRUSTEES AG Vollzeit

    Job DescriptionCapital Trustees AG is seeking a highly organized and detail-oriented Trust Administrator Assistant to join our team in Lugano. As a key member of our administration team, you will provide essential support to our trust managers and senior advisors in the day-to-day administration of client structures.This role requires excellent organization...

  • Lng Trader

    vor 6 Monaten

    Lugano, Schweiz DXT Commodities Vollzeit

    **Responsibilities and Tasks**: - Spot trade LNG activity within the Atlantic basin market - Develop and manage relationship with LNG counterparts - Identify new business opportunities - Interaction with DXT’s Singapore office - Monitor and understand the LNG market, evaluating physical arbitrage opportunities between different basins - Understand the...

  • Amministratrice Front Office e Back Office

    vor 4 Wochen

    Lugano, Tessin, Schweiz Gi Group SA Vollzeit

    Il nostro cliente ricerche una persona con esperienza per un ruolo da segretaria.Tutte le mansioni del centralino, della reception e della segreteria;Gestire la documentazione in entrata ed uscita;Accogliere i Clienti/Fornitori e gestire i rapporti con essi;Organizzare le pratiche in gestione dall'ufficio commerciale;Preparare i documenti per la...

  • Assistant Trust Administrator

    vor 1 Monat

    Lugano, Schweiz CAPITAL TRUSTEES AG Vollzeit

    We are an expanding, independent and privately owned multi-jurisdictional Trust Company and we are looking for a dynamic and committed individual to join our Lugano office and help in the administration of trusts and local / international legal entities. The ideal candidate would have excellent organization and attention to details, would thrive in a...

  • Ftr Power Trader Dxt Commodities North America

    vor 6 Monaten

    Lugano, Schweiz DXT Commodities Vollzeit

    **_FTR Power Trader - ERCOT or SPP_** **Tasks**: - Fundamental Analysis of power transmission market, research, and power flow modelling. - Explore opportunities in the transmission market and manage FTR and Power portfolio - Participate in FTR auctions and generate steady return on risk capital. - Strong working knowledge of any ISO/RTO - working with IT...

  • Junior Consultant

    vor 6 Monaten

    Lugano, Schweiz THEMA Consulting SA Vollzeit

    **The role** You are taking over an important **Junior Consultant **(functional consultant) role within a leading solutions provider for Treasuries, Capital Markets and Risk Management divisions of banks and corporates. You will be working in a dedicated and flexible team to enable the successful implementation of our products for our clients (Delivery...